NASDAQ · YB
Yuanbao financials
$12.080.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $625.1M |
| Gross profit | $601.1M |
| Gross margin | 96.2% |
| Operating income | $191.0M |
| Net income | $287.1M |
| Net margin | 45.9% |
| Diluted EPS | $0.65 |
| EBITDA | $191.7M |
| Operating cash flow | $213.7M |
| Free cash flow | $211.0M |
| Diluted shares | 285.9M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $123.0M |
| Short-term investments | $404.4M |
| Total debt | $0.00 |
| Total assets | $665.4M |
| Total liabilities | $187.1M |
| Shareholders' equity | $478.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology